CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 7.61% | -1.22% | +11.33% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.88% | — | -9.61% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.88% | — | -16.19% | |
| 4 | OKTA | Okta INC | Stock-Tech | 5.58% | -3.01% | +7.08% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.33% | — | -19.41% | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.09% | — | +14.92% | |
| 7 | TDC | Teradata CORP | Stock-Tech | 4.93% | — | +85.91% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 4.44% | — | -14.29% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 3.91% | -1.31% | +5.04% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 3.53% | -0.54% | +44.34% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.41% | -2.90% | EXIT | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.38% | — | +21.25% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.32% | -0.04% | +5.04% | |
| 14 | DOLE | Dole plc | Stock-Other | 3.03% | -0.80% | -1.17% | |
| 15 | TFII | Tfi International INC | Stock-Other | 2.89% | — | — | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | 2.86% | -0.38% | -5.40% | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.74% | -3.64% | EXIT | |
| 18 | ATKR | Atkore INC | Stock-Other | 2.46% | — | +10.78% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.24% | -3.05% | EXIT | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.12% | — | +32.51% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.88% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | -6.41% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | 1.82% | — | +6.97% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.50% | — | +5.04% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.42% | — | +5.04% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.41% | -3.16% | -32.83% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.30% | — | +6.97% | |
| 28 | API | Agora Inc-adr | Stock-Other | 1.14% | -0.49% | +15.27% | |
| 29 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.97% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 0.63% | — | +177.25% | |
| 32 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.61% | — | -52.92% | |
| 33 | RERE | Atrenew INC | Stock-Other | 0.60% | — | -29.68% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | — | — | |
| 35 | AIOT | Powerfleet INC | Stock-Other | 0.53% | — | -46.33% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.31% | — | — |